13F-HR filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 2,186 holding rows worth $6,175,053,000.
- Accession
- 0000073076-16-000032
- Filer
- CIK 1141802
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 2,186 entries on the cover page, a total value of $6,175,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,175,053,000 with VALUE read as thousands by filing date, 13F file number 028-11160. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerApex Capital Management028-11050
- reports for this filerBoston Partners028-12484
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerChilton Capital Management Advisors, Inc. 028-12632
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this filerCONTRAVISORY INVESTMENT MANAGEMENT, INC.028-11954
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerESSEX INVESTMENT MANAGEMENT CO LLC028-00878
- reports for this filerFairpointe Capital LLC028-14514
- reports for this filerFIRST TRUST ADVISORS LP028-06487
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerHAHN CAPITAL MANAGEMENT LLC028-10195
- reports for this filerInvesco Advisers, Inc.028-00255
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLegg Mason Private Portfolio Group, LLC 028-12558
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerNeuberger Berman Group LLC028-13573
- reports for this filerNFJ INVESTMENT GROUP LLC028-10770
- reports for this filerOAK RIDGE INVESTMENTS LLC028-06668
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerQUANTUM CAPITAL MANAGEMENT028-10887
- reports for this filerRaub Brock Capital Management LP028-15157
- reports for this filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerRUSSELL FRANK CO/028-01190
- reports for this filerSCOUT INVESTMENTS, INC.028-10260
- reports for this filerSMITH ASSET MANAGEMENT GROUP LP /ADV 028-03459
- reports for this filerStrategic Global Advisors, LLC028-16442
- reports for this filerTHORNBURG INVESTMENT MANAGEMENT INC028-06605
- reports for this filerTODD ASSET MANAGEMENT LLC028-04171
- reports for this filerWCM INVESTMENT MANAGEMENT/CA028-07104
- reports for this filerZACKS INVESTMENT MANAGEMENT028-04587
- reports for this filerZiegler Capital Management, LLC028-10982
- included managerNORTHWESTERN MUTUAL LIFE INSURANCE CO028-00229
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Media General Ord Shs | 58441K100 | COM | 2,207 | $36,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 430 | $35,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,809 | $35,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 724 | $35,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,081 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 278 | $35,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,660 | $35,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,892 | $35,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,101 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,063 | $35,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,241 | $35,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 707 | $34,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 184 | $34,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 456 | $34,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 7,340 | $34,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,702 | $34,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 639 | $34,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 2,370 | $34,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,337 | $34,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 466 | $33,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,337 | $33,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,141 | $33,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 527 | $33,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 613 | $33,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 725 | $33,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 956 | $33,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 320 | $33,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 272 | $32,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 773 | $32,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 4,448 | $32,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 500 | $32,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 612 | $32,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 386 | $32,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 597 | $32,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 6,603 | $32,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 999 | $32,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 1,485 | $32,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,027 | $31,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 518 | $31,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 725 | $31,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,665 | $31,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 918 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,009 | $31,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 701 | $31,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 585 | $31,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 1,500 | $31,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 314 | $31,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 383 | $30,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 161 | $30,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 863 | $30,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 550 | $30,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 817 | $30,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 500 | $30,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 600 | $30,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 267 | $29,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,402 | $29,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 375 | $29,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,966 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 200 | $29,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,470 | $29,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 609 | $29,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 631 | $29,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,818 | $29,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 914 | $29,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 334 | $29,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 292 | $29,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 1,426 | $29,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 2,037 | $29,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 215 | $28,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 457 | $28,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 958 | $28,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 850 | $28,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,106 | $28,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 728 | $28,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,656 | $28,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 35 | $28,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 600 | $28,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,503 | $28,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 357 | $27,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 749 | $27,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,677 | $27,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 200 | $27,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 980 | $27,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 230 | $27,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 700 | $27,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 2,349 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 206 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 281 | $27,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 809 | $27,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 350 | $26,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 330 | $26,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,111 | $26,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 733 | $26,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 2,625 | $26,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,817 | $26,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 550 | $26,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 7,817 | $26,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,407 | $26,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 1,208 | $26,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 500 | $26,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 26,000 | $26,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 570 | $25,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,006 | $25,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 778 | $25,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 492 | $25,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 642 | $25,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 283 | $25,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 143 | $25,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 132 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 181 | $25,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 469 | $25,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 219 | $25,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 388 | $25,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 1,000 | $25,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 675 | $24,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,066 | $24,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 764 | $24,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 628 | $24,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 181 | $24,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 191 | $24,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,325 | $24,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,655 | $24,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,412 | $24,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,031 | $24,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 813 | $24,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 435 | $24,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 459 | $24,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 852 | $24,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 390 | $24,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 300 | $24,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25155L293 | FI ENH GL0BAL HY | 201 | $24,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 575 | $23,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,060 | $23,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 314 | $23,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 182 | $23,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 420 | $23,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,500 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 852 | $23,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 324 | $23,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 394 | $23,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,436 | $23,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 1,036 | $23,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 707 | $23,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 237 | $23,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 500 | $23,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 776 | $22,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 317 | $22,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 303 | $22,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,298 | $22,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 732 | $22,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 313 | $22,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 266 | $22,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 722 | $22,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,744 | $22,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 141 | $22,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,130 | $22,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 146 | $22,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 385 | $22,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 223 | $22,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 829 | $22,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 457 | $22,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 830 | $22,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 1,000 | $22,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAB9 | NOTE 3.875% 3/1 | 25,000 | $22,000 | thousands by filing date | |
| FIRST MARBLEHEAD CORP COM NEW | 320771207 | Stock | 5,917 | $22,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 282 | $21,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 744 | $21,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 408 | $21,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,222 | $21,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 273 | $21,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 153 | $21,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 277 | $21,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 374 | $21,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,411 | $21,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,100 | $21,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 240 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 335 | $21,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 60 | $21,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 357 | $21,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 250 | $21,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 354 | $21,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 685 | $21,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 821 | $21,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,156 | $21,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 838 | $21,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,023 | $21,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 678 | $20,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 230 | $20,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 495 | $20,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 758 | $20,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,237 | $20,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,410 | $20,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 695 | $20,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 530 | $20,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,230 | $20,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 407 | $20,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 874 | $20,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,078 | $20,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 866 | $20,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 585 | $20,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,279 | $20,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 758 | $20,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 612 | $20,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 1,330 | $20,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 250 | $19,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 88 | $19,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 274 | $19,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,582 | $19,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,090 | $19,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 328 | $19,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,000 | $19,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 223 | $19,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 299 | $19,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 427 | $19,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 367 | $19,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 630 | $19,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 400 | $19,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 810 | $19,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,434 | $19,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,860 | $19,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 754 | $19,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 405 | $19,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 158 | $19,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 490 | $19,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 332 | $18,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 304 | $18,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 458 | $18,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 1,138 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 586 | $18,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 194 | $18,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,014 | $18,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 491 | $18,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 775 | $18,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 3,404 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 500 | $18,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 400 | $18,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,108 | $18,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 767 | $18,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,508 | $18,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 238 | $18,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 86 | $18,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 1,035 | $18,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 680 | $18,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 262 | $17,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 258 | $17,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 262 | $17,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,447 | $17,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 1,540 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 745 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 298 | $17,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 247 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 250 | $17,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 569 | $17,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 216 | $17,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 273 | $17,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 332 | $17,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 381 | $17,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,213 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 754 | $17,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 392 | $17,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 2,220 | $17,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 880 | $17,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,173 | $17,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 534 | $17,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 300 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 439 | $17,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 332 | $17,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 420 | $16,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 240 | $16,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 211 | $16,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 234 | $16,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 400 | $16,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 567 | $16,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,310 | $16,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 140 | $16,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 533 | $16,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,647 | $16,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 295 | $16,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 381 | $16,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 400 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 611 | $16,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 416 | $16,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 1,484 | $16,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 857 | $16,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,549 | $16,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 600 | $16,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 618 | $16,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 615 | $16,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 600 | $16,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 800 | $16,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 150 | $16,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 797 | $15,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 791 | $15,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 175 | $15,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 365 | $15,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 658 | $15,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 289 | $15,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 157 | $15,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 351 | $15,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 607 | $15,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 337 | $15,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 305 | $15,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 675 | $15,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 514 | $15,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 333 | $15,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 526 | $15,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 634 | $15,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 530 | $15,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 147 | $15,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 227 | $15,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 918 | $15,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 1,500 | $15,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 440 | $15,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 1,676 | $15,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 1,960 | $15,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 823 | $15,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 589 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 163 | $14,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,349 | $14,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 718 | $14,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 210 | $14,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,392 | $14,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 411 | $14,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 855 | $14,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 394 | $14,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 223 | $14,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,387 | $14,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 145 | $14,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 648 | $14,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 357 | $14,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 796 | $14,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,984 | $13,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 464 | $13,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 196 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 250 | $13,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 216 | $13,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 234 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 218 | $13,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 329 | $13,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 160 | $13,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 216 | $13,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 328 | $13,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 369 | $13,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 340 | $13,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 880 | $13,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,762 | $13,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 269 | $13,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 754 | $13,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 588 | $13,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 83 | $13,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 3,332 | $13,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 965 | $13,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 195 | $13,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 670 | $13,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 839 | $13,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 1,000 | $13,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D100 | ETN STOXX EUR 50 | 146 | $13,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 558 | $12,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,913 | $12,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 177 | $12,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 212 | $12,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 261 | $12,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,589 | $12,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 173 | $12,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 305 | $12,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 515 | $12,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 1,240 | $12,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 2,000 | $12,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 650 | $12,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 344 | $12,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 368 | $12,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 570 | $12,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 1,000 | $12,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 578 | $12,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 505 | $12,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 140 | $12,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 740 | $12,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,066 | $12,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 240 | $12,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 475 | $12,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 1,450 | $12,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 500 | $12,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 466 | $12,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 447 | $12,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 1,000 | $12,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 92 | $11,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 203 | $11,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 267 | $11,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 175 | $11,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,364 | $11,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 273 | $11,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 807 | $11,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 182 | $11,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 23 | $11,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 185 | $11,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 269 | $11,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 284 | $11,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 55 | $11,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 251 | $11,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 349 | $11,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,450 | $11,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 611 | $11,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,223 | $11,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 9 | $11,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 230 | $11,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 91 | $11,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 482 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 674 | $11,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 262 | $11,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 281 | $11,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 509 | $11,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 470 | $11,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 233 | $11,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 347 | $11,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 666 | $11,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 356 | $11,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 277 | $11,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 679 | $11,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,063 | $11,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 4,000 | $11,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 268 | $11,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 810 | $11,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 4,000 | $11,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 256 | $11,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 264 | $11,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 260 | $10,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 165 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300 | $10,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 329 | $10,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 183 | $10,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 49 | $10,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 772 | $10,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 211 | $10,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 700 | $10,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 294 | $10,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 179 | $10,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 310 | $10,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 426 | $10,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 260 | $10,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 110 | $10,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 678 | $10,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 563 | $10,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 742 | $10,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,320 | $10,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 329 | $10,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 811 | $10,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 456 | $10,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 960 | $10,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 500 | $10,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 1,275 | $10,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 260 | $10,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 548 | $10,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 88 | $10,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 932 | $10,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 82 | $10,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 2,347 | $10,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 1,765 | $10,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 115 | $10,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 605 | $10,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,158 | $9,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 251 | $9,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 125 | $9,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 236 | $9,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 122 | $9,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 214 | $9,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 913 | $9,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 691 | $9,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 134 | $9,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 380 | $9,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 143 | $9,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 96 | $9,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 391 | $9,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 337 | $9,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1,626 | $9,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 525 | $9,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 262 | $9,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 160 | $9,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 325 | $9,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 19 | $9,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 276 | $9,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 282 | $9,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 237 | $9,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 46 | $9,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 1,107 | $9,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 451 | $9,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 173 | $9,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 271 | $9,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 269 | $9,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 171 | $9,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 218 | $9,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 178 | $9,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 674 | $9,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 937 | $9,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 726 | $9,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 292 | $8,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 121 | $8,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 170 | $8,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 195 | $8,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 281 | $8,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 313 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000073076-16-000032 | this filing | 2016-05-16 | acceptance time not in the bulk data set |